Bank of the James Financial Group (BOTJ): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.061.189 | 1.039.023,999 | 979.244 | 969.371 | 928.571 | 987.634 | 851.386 | 725.394 | 674.897 | 626.341 | 574.195 | 527.454 | 460.865 | 434.511 | 441.381 | 427.436 | 418.928 | 437.681 | 328.605 | 270.060 | 232.709 | 195.852 | 171.025 | 145.010,531 | 114.071,087 | 75.587,096 |
▸ Umlaufvermögen | 33.455 | 87.855 | 41.738 | 244.958 | 218.548 | 193.308 | 124.218 | 92.315 | 82.296 | 77.292 | 60.306 | 53.196 | 39.329 | 64.570 | 69.302 | 68.274 | 13.134 | 12.253 | 12.208 | 5.829 | 8.048 | 6.069 | 4.963 | 5.976 | 4.416,814 | 3.029,562 |
▹ Cash und kurzfristige Finanzanlagen | 30.255 | 84.475 | 38.673 | 242.123 | 215.812 | 191.167 | 121.868 | 90.449 | 79.452 | 75.579 | 57.714 | 51.948 | 37.138 | 62.762 | 67.121 | 66.016 | 50.251 | 55.313 | 26.720 | 30.047 | 25.436 | 21.413 | 14.892 | 5.247,441 | 3.803,513 | 2.662,62 |
▹ Inventar | - | - | - | 22.778 | -65.064 | -185.978 | -104.341 | -43.316 | -55.599 | -44.113 | -34.859 | 1.965 | 1.986 | 3.372 | 3.016 | 3.253 | 3.440 | 666 | - | - | - | - | - | - | - | - |
▹ Forderungen | 3.200 | 3.380 | 3.065 | 2.835 | 2.736 | 2.064 | 2.350 | 1.866 | 2.844 | 3.079 | 2.592 | 2.344 | 2.191 | 1.808 | 2.181 | 2.258 | 1.469 | 2.179 | 1.624 | 1.515 | 1.310 | 1.076 | 983 | 729 | 613,301 | 366,942 |
▹ Sonstiges Umlaufvermögen | - | - | - | -22.778 | 65.064 | 186.055 | 104.341 | 43.316 | 55.599 | 42.747 | 34.859 | -3.061 | -1.986 | -3.372 | -3.016 | -3.253 | -42.026 | -45.905 | -16.136 | -25.733 | -18.698 | -16.420 | -10.912 | -0,441 | - | - |
▸ Anlagevermögen | 1.027.734 | 951.168,999 | 937.506 | 724.413 | 710.023 | 794.326 | 727.168 | 633.079 | 592.601 | 549.049 | 513.889 | 474.258 | 421.536 | 369.941 | 372.079 | 359.162 | 405.794 | 425.428 | 316.397 | 264.231 | 224.661 | 189.783 | 166.062 | 139.034,531 | 109.654,273 | 72.557,534 |
▹ Sachanlagen | 19.167 | 19.132 | 18.959 | 18.141 | 17.974 | 18.351 | 16.621 | 16.297 | 13.426 | 11.890 | 10.947 | 10.007 | 9.262 | 8.676 | 8.340 | 8.735 | 8.880 | 10.458 | 7.672 | 6.002 | 5.644 | 4.896 | 4.641 | 3.631,725 | 2.220,514 | 1.568,773 |
▹ Langfristige Finanzanlagen | 248.285 | 217.718 | 191.522 | 220.132 | 189.426 | 165.485 | 93.856 | 581.183 | 535.386 | 5.713 | 3.299 | 2.519 | 2.528 | - | 3.075 | 327.321 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 760.282 | 714.318,999 | 727.025 | 486.140 | 502.623 | 610.490 | 616.691 | 35.599 | 43.789 | 531.446 | 499.643 | 461.732 | 409.746 | 361.265 | 360.664 | 23.106 | 396.914 | 414.970 | 308.725 | 258.229 | 219.017 | 184.887 | 161.421 | 135.402,806 | 107.433,759 | 70.988,761 |
Fremdkapital | 979.905 | 958.975,999 | 914.379 | 909.332 | 878.345 | 918.205 | 784.654 | 663.843 | 619.754 | 574.676 | 524.774 | 479.258 | 426.089 | 404.739 | 411.768 | 400.631 | 393.433 | 413.956 | 303.970 | 245.536 | 210.778 | 181.176 | 158.239 | 133.702 | 104.097,79 | 66.465,784 |
▸ Kurzfristige Verbindlichkeiten | 957.677 | 177 | 883.126 | 878.939 | 848.227 | 887.102 | 85 | 173 | 612.170 | 111 | 523.200 | 61 | 402.744 | 391.571 | 399.085 | 382.724 | 375.841 | 386.682 | 282.752 | 245.257 | 210.653 | 181.122 | 158.157 | 133.567 | 103.622 | 66.381,54 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 5.000 | - | 10.000 | 25.189 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.125 | 1.167 | 722 | 480 | 89 | 46 | 85 | 173 | 127 | 111 | 88 | 61 | 58 | 65 | 70 | 111 | 121 | 200 | 302 | - | - | 148 | 65 | 81 | 112 | 120,751 |
▹ Sonstige kurzfristige Verbindlichkeiten | 956.552 | -990 | 882.404 | 878.459 | 848.138 | 887.056 | - | - | 612.043 | -5.000 | 523.112 | -10.000 | 377.497 | 391.506 | 399.015 | 382.613 | 375.720 | 386.482 | 282.450 | 245.257 | 210.653 | 180.974 | 158.092 | 133.486 | 103.510 | 66.260,789 |
▸ Langfristige Verbindlichkeiten | 22.228 | 958.798,999 | 31.253 | 30.393 | 30.118 | 31.103 | 784.569 | 663.670 | 7.584 | 574.565 | 1.574 | 479.197 | 23.345 | 13.168 | 12.683 | 17.907 | 17.592 | 27.274 | 21.218 | 279 | 125 | 54 | 82 | 135 | 475,79 | 84,244 |
▹ Langfristige Finanzverbindlichkeiten | 8.729 | 8.796 | 19.348 | 19.932 | 20.494 | 21.016 | 10.027 | 5.000 | 5.000 | 5.000 | - | 10.000 | 10.000 | 12.000 | 10.000 | 7.000 | 17.000 | 17.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.499 | 950.002,999 | 11.905 | 10.461 | 9.624 | 10.087 | 774.542 | 658.670 | 2.584 | 569.565 | 1.574 | 469.197 | 13.345 | 1.168 | 2.683 | 10.907 | 592 | 10.274 | 21.218 | 279 | 125 | 54 | 82 | 135 | 475,79 | 84,244 |
Finanzverschuldung gesamt | 8.729 | 8.796 | 19.348 | 19.932 | 20.494 | 21.016 | 10.138 | 5.184 | 5.000 | 10.000 | - | 20.000 | 35.189 | 16.108 | 12.000 | 25.379 | 24.330 | 37.710 | 35.339 | 16.129 | 8.450 | 6.957 | 4.258 | - | - | - |
Eigenkapital | 81.284 | 80.048 | 64.865 | 60.039 | 50.226 | 69.429 | 66.732 | 61.551 | 55.143 | 51.665 | 49.421 | 48.196 | 34.776 | 29.772 | 29.613 | 26.805 | 25.495 | 23.725 | 24.635 | 24.524 | 21.931 | 14.676 | 12.786 | 11.308,531 | 9.973,297 | 9.121,312 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.